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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 072.00 | 1 163.00 | 2 235.00 |
BJ TOTAL (I) | 3 225.00 | 1 072.00 | 2 153.00 | 3 225.00 |
BT Goods | 897 819.00 | | 897 819.00 | 897 819.00 |
BV Advances and down payments on orders | 590 471.00 | | 590 471.00 | 590 471.00 |
BX Customers and related accounts | 43 453.00 | | 43 453.00 | 43 453.00 |
BZ Other receivables | 179 814.00 | | 179 814.00 | 179 814.00 |
CF Cash and cash equivalents | 1 091 076.00 | | 1 091 076.00 | 1 091 076.00 |
CH Prepaid expenses | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 2 836 476.00 | | 2 836 476.00 | 2 836 476.00 |
CO Grand total (0 to V) | 2 839 701.00 | 1 072.00 | 2 838 629.00 | 2 839 701.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 772.00 | | | 533 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 404.00 | | | 209 404.00 |
DL TOTAL (I) | 743 175.00 | | | 743 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 726.00 | | | 1 529 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 419 884.00 | | | 419 884.00 |
DY Tax and social security liabilities | 144 853.00 | | | 144 853.00 |
EC TOTAL (IV) | 2 095 453.00 | | | 2 095 453.00 |
EE Grand total (I to V) | 2 838 629.00 | | | 2 838 629.00 |
EG Accrued income and payables due within one year | 2 095 453.00 | | | 2 095 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520 000.00 | | | 1 520 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | 64.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 64.00 | | 1 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 419 884.00 | 419 884.00 | | 419 884.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8E Income Taxes | 92 662.00 | 92 662.00 | | 92 662.00 |
UX Other trade receivables | 43 453.00 | | | 43 453.00 |
VB VAT | 78 719.00 | | | 78 719.00 |
VG Loans with a maturity of up to one year at origin | 1 529 726.00 | 1 529 726.00 | | 1 529 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 095.00 | | | 101 095.00 |
VS Prepaid expenses | 33 844.00 | | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 111.00 | 257 111.00 | | 257 111.00 |
VW VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 453.00 | 2 095 453.00 | | 2 095 453.00 |
